Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,464,273 | £2,113,955 | £2,080,717 | £1,706,369 | £1,462,997 | £1,408,253 |
| Current Assets | £3,547,404 | £2,570,416 | ||||
| Debtors | £4,627,858 | £4,102,661 | £3,561,015 | £3,665,529 | £3,547,404 | £2,309,484 |
| Cash | £0 | £260,932 | ||||
| Creditors (< 1 year) | £1,427,359 | £1,137,000 | £919,812 | £841,711 | £557,569 | £620,244 |
| Creditors (> 1 year) | £204,762 | £163,493 | £12,249 | £33,516 | £65,837 | £99,564 |
| Net Current Assets | £3,200,499 | £2,965,661 | £2,641,203 | £2,823,818 | £2,989,835 | £1,950,172 |
| Net Assets | £4,859,989 | £4,409,973 | £4,220,401 | £4,202,932 | £4,147,230 | £3,040,515 |
| Shareholder Funds | £4,859,989 | £4,409,973 | £4,220,401 | £4,202,932 | £4,147,230 | £3,040,515 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Appointment of a director | |||
| 22 October 2026 | Statement of capital following an allotment of shares | |||
| 27 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 15 January 2026 | Director's details changed | |||
| 7 January 2026 | Group of companies' accounts | 30 April 2025 |
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